BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$119M
3
+$98.6M
4
XOM icon
Exxon Mobil
XOM
+$68.4M
5
ACM icon
Aecom
ACM
+$66.1M

Top Sells

1
+$113M
2
+$95.7M
3
+$72M
4
CVX icon
Chevron
CVX
+$70.8M
5
LNC icon
Lincoln National
LNC
+$69.2M

Sector Composition

1 Financials 28.97%
2 Technology 13.87%
3 Industrials 13.14%
4 Consumer Discretionary 9.51%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.63M 0.04%
68,741
+19,934
402
$5.63M 0.04%
106,276
+9,900
403
$5.61M 0.04%
376,949
404
$5.59M 0.04%
429,637
405
$5.58M 0.04%
309,982
-17,629
406
$5.58M 0.04%
124,795
+4,428
407
$5.57M 0.04%
97,603
408
$5.55M 0.04%
192,015
+31,445
409
$5.54M 0.04%
+24,503
410
$5.47M 0.04%
+111,214
411
$5.45M 0.04%
105,055
+104,640
412
$5.45M 0.04%
113,694
-176,907
413
$5.43M 0.04%
112,293
+112,062
414
$5.42M 0.04%
278,489
+44,048
415
$5.35M 0.03%
196,000
416
$5.31M 0.03%
281,537
+52,815
417
$5.29M 0.03%
91,005
+4,310
418
$5.27M 0.03%
168,308
+25,738
419
$5.24M 0.03%
376,348
+6,000
420
$5.21M 0.03%
201,607
421
$5.2M 0.03%
72,382
+22,252
422
$5.18M 0.03%
175,400
+159,300
423
$5.15M 0.03%
642,134
-21,639
424
$5.14M 0.03%
431,666
-17,590
425
$5.12M 0.03%
110,029
15 16
17
18 19